AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.29M
3
+$2.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M

Top Sells

1
+$1.15M
2
+$933K
3
+$850K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.04%
1,064
-506
127
$223K 0.04%
+7,980
128
$223K 0.04%
953
129
$221K 0.04%
4,906
-488
130
$220K 0.04%
+1,001
131
$220K 0.04%
3,812
-1,114
132
$220K 0.04%
+2,572
133
$218K 0.04%
+2,664
134
$217K 0.04%
3,959
+15
135
$211K 0.04%
+6,530
136
$210K 0.04%
3,599
+30
137
$208K 0.04%
+3,490
138
$207K 0.04%
+974
139
$207K 0.04%
+1,727
140
$207K 0.04%
5,238
-2,271
141
$205K 0.03%
+4,616
142
$205K 0.03%
15,977
143
$165K 0.03%
11,964
-1,584
144
$163K 0.03%
17,503
+1,966
145
$114K 0.02%
3,000
146
$7K ﹤0.01%
2,650
147
– –
-5,831
148
– –
-1,535
149
– –
-28,022
150
– –
-1,649
3 4 5
6
7